$3.95 Billion is the total value of Andra AP-fonden's 581 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | New | RELIANCE STEEL & ALUMINUM CO | $13,253,592 | – | 48,800 | +100.0% | 0.34% | – |
| ACI | New | ALBERTSONS COS INC | $12,269,386 | – | 562,300 | +100.0% | 0.31% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $11,519,200 | – | 84,700 | +100.0% | 0.29% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,588,419 | – | 80,100 | +100.0% | 0.27% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,550,646 | – | 18,100 | +100.0% | 0.24% | – |
| New | CONSTELLATION ENERGY CORP | $8,312,740 | – | 90,800 | +100.0% | 0.21% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,792,475 | – | 35,300 | +100.0% | 0.20% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $7,531,888 | – | 78,400 | +100.0% | 0.19% | – |
| WSO | New | WATSCO INC | $7,400,518 | – | 19,400 | +100.0% | 0.19% | – |
| New | ATLASSIAN CORPORATIONcl a | $6,846,648 | – | 40,800 | +100.0% | 0.17% | – | |
| H | New | HYATT HOTELS CORP | $6,278,984 | – | 54,800 | +100.0% | 0.16% | – |
| VMC | New | VULCAN MATLS CO | $5,500,736 | – | 24,400 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,709,238 | – | 10,200 | +100.0% | 0.12% | – |
| GGG | New | GRACO INC | $4,136,165 | – | 47,900 | +100.0% | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV | $4,033,520 | – | 63,500 | +100.0% | 0.10% | – |
| TTC | New | TORO CO | $3,618,740 | – | 35,600 | +100.0% | 0.09% | – |
| AMCR | New | AMCOR PLCord | $3,280,426 | – | 328,700 | +100.0% | 0.08% | – |
| CLVT | New | CLARIVATE PLC ORD | $3,077,237 | – | 322,900 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $2,794,959 | – | 6,100 | +100.0% | 0.07% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,743,885 | – | 161,500 | +100.0% | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $2,692,656 | – | 13,800 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORP | $2,412,123 | – | 128,100 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $2,349,776 | – | 371,800 | +100.0% | 0.06% | – |
| PATH | New | UIPATH INCcl a | $2,291,631 | – | 138,300 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $2,203,740 | – | 29,700 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $2,201,415 | – | 145,500 | +100.0% | 0.06% | – |
| RCI | New | ROGERS | $2,115,400 | – | 35,000 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,949,168 | – | 20,800 | +100.0% | 0.05% | – |
| BSY | New | BENTLEY SYS INC | $1,946,857 | – | 35,900 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $1,851,647 | – | 8,300 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $1,806,948 | – | 23,400 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $1,576,440 | – | 26,100 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $1,498,350 | – | 17,500 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $1,455,300 | – | 55,000 | +100.0% | 0.04% | – |
| New | TOAST INCcl a | $1,439,966 | – | 63,800 | +100.0% | 0.04% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $1,408,918 | – | 15,700 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $1,325,896 | – | 15,200 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCcl a | $1,322,066 | – | 17,300 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,263,729 | – | 34,900 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $1,105,580 | – | 14,900 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,013,403 | – | 6,900 | +100.0% | 0.03% | – |
| New | NUVEI CORPORATION SUB VTG | $934,968 | – | 23,900 | +100.0% | 0.02% | – | |
| IR | New | INGERSOLL RAND INC | $784,320 | – | 12,000 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $538,100 | – | 2,000 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $391,413 | – | 8,700 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $353,650 | – | 2,500 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $337,482 | – | 1,800 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $265,980 | – | 6,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 40 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 0.7% |
| WASTE MGMT INC DEL | 40 | Q3 2023 | 0.8% |
| VISA INC | 40 | Q3 2023 | 0.7% |
| PUBLIC STORAGE | 40 | Q3 2023 | 0.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.9% |
| MCKESSON CORP | 40 | Q3 2023 | 0.9% |
| COMCAST CORP NEW | 40 | Q3 2023 | 0.7% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Andra AP-fonden's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.